Q1 2021 Holdings
Filed 2021-05-14 | 161 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 13,386 | 38.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 47,005 | 18.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 46,532 | 13.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 100,640 | 12.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 81,920 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $471.0K | 3,926 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,031 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 6,551 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 53,314 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 19,522 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 74,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 40,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 4,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,565 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.2K | 186,347 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.0K | 430,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,762 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 316,318 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 62,739 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 40,315 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 69,707 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.5K | 401,090 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.3K | 100,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,376 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 81,432 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 115,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 48,970 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6K | 78,678 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 13,327 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 25,417 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.8K | 17,597 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.7K | 129,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,528 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3K | 12,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,595 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.3K | 47,532 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,621 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2K | 60,042 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 97,039 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 28,199 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.0K | 59,803 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8K | 87,083 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 21,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,516 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 23,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 824 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,376 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 5,437 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,134 | 0.0% |